Archford Capital Strategies’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
33,723
-2,355
| -7% | -$136K | 0.25% | 94 |
|
|
2025
Q1 | $1.92M | Sell |
36,078
-151,639
| -81% | -$8.08M | 0.28% | 98 |
|
|
2024
Q4 | $10.2M | Sell |
187,717
-6,958
| -4% | -$377K | 1.54% | 12 |
|
|
2024
Q3 | $10.5M | Buy |
194,675
+10,015
| +5% | +$542K | 1.59% | 12 |
|
|
2024
Q2 | $9.69M | Buy |
184,660
+6,070
| +3% | +$319K | 1.57% | 13 |
|
|
2024
Q1 | $9.86M | Buy |
178,590
+29,827
| +20% | +$1.65M | 1.66% | 10 |
|
|
2023
Q4 | $7.65M | Buy |
148,763
+6,079
| +4% | +$313K | 1.4% | 15 |
|
|
2023
Q3 | $6.54M | Buy |
142,684
+2,110
| +2% | +$96.7K | 1.31% | 15 |
|
|
2023
Q2 | $7.04M | Buy |
140,574
+2,727
| +2% | +$137K | 1.34% | 17 |
|
|
2023
Q1 | $6.48M | Buy |
137,847
+11,795
| +9% | +$555K | 1.35% | 17 |
|
|
2022
Q4 | $5.41M | Buy |
126,052
+2,744
| +2% | +$118K | 1.24% | 18 |
|
|
2022
Q3 | $4.82M | Sell |
123,308
-18,899
| -13% | -$738K | 1.24% | 17 |
|
|
2022
Q2 | $5.86M | Buy |
142,207
+2,617
| +2% | +$108K | 1.47% | 12 |
|
|
2022
Q1 | $6.68M | Buy |
139,590
+7,960
| +6% | +$381K | 1.49% | 12 |
|
|
2021
Q4 | $6.67M | Buy |
131,630
+3,987
| +3% | +$202K | 1.53% | 11 |
|
|
2021
Q3 | $5.91M | Buy |
127,643
+6,385
| +5% | +$296K | 1.39% | 15 |
|
|
2021
Q2 | $5.67M | Buy |
121,258
+40,360
| +50% | +$1.89M | 1.42% | 15 |
|
|
2021
Q1 | $3.73M | Buy |
80,898
+8,051
| +11% | +$372K | 0.99% | 22 |
|
|
2020
Q4 | $3.05M | Buy |
72,847
+2,180
| +3% | +$91.3K | 0.7% | 31 |
|
|
2020
Q3 | $2.19M | Buy |
70,667
+4,009
| +6% | +$124K | 0.59% | 45 |
|
|
2020
Q2 | $1.98M | Buy |
66,658
+1,179
| +2% | +$35.1K | 0.59% | 46 |
|
|
2020
Q1 | $1.7M | Buy |
65,479
+7,016
| +12% | +$183K | 0.67% | 43 |
|
|
2019
Q4 | $1.96M | Buy |
+58,463
| New | +$1.96M | 0.68% | 44 |
|